MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 2,063,967 Value ($000) $173,229 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 4,022,464 Value ($000) $318,418 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 3,433,412 Value ($000) $308,183 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 4,370,461 Value ($000) $434,773 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 4,172,845 Value ($000) $473,868 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 4,275,083 Value ($000) $529,255 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 1,340,725 Value ($000) $176,909 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 2,218,069 Value ($000) $241,814 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 1,214,174 Value ($000) $124,999 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 384,147 Value ($000) $44,327 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 671,967 Value ($000) $71,491 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 8,653 Value ($000) $960 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 585,349 Value ($000) $50,410 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 1,081,236 Value ($000) $98,576 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 419,862 Value ($000) $34,450 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 194,095 Value ($000) $14,875 Avg Close $69.89 Range $62.63 - $80.06

Q2 2021

Shares 11,293 Value ($000) $878 Avg Close $64.14 Range $59.83 - $67.79

Q4 2020

Shares 48,777 Value ($000) $3,990 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 377,822 Value ($000) $31,340 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 19,858 Value ($000) $1,536 Avg Close $62.87 Range $58.07 - $67.36

Q4 2019

Shares 75,612 Value ($000) $6,877 Avg Close $67.55 Range $62.89 - $73.10

Q2 2019

Shares 31,002 Value ($000) $2,600 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 95,277 Value ($000) $7,924 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 6,444 Value ($000) $492 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 81,631 Value ($000) $5,791 Avg Close $50.65 Range $45.40 - $54.60

Q1 2018

Shares 36,861 Value ($000) $2,007 Avg Close $42.25 Range $39.59 - $47.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,063,967	$173,229	$81.01	$75.27 - $86.24
Q2 2025	4,022,464	$318,418	$77.39	$71.26 - $87.25
Q1 2025	3,433,412	$308,183	$90.12	$78.10 - $99.24
Q4 2024	4,370,461	$434,773	$98.70	$90.33 - $109.75
Q3 2024	4,172,845	$473,868	$112.96	$105.16 - $123.40
Q2 2024	4,275,083	$529,255	$121.72	$114.80 - $127.87
Q1 2024	1,340,725	$176,909	$115.77	$102.41 - $125.66
Q4 2023	2,218,069	$241,814	$96.81	$92.34 - $102.48
Q3 2023	1,214,174	$124,999	$99.84	$95.67 - $106.04
Q2 2023	384,147	$44,327	$104.47	$97.02 - $109.95
Q1 2023	671,967	$71,491	$98.68	$92.86 - $105.40
Q4 2022	8,653	$960	$92.80	$77.99 - $103.03
Q3 2022	585,349	$50,410	$80.41	$76.51 - $85.75
Q2 2022	1,081,236	$98,576	$79.21	$72.83 - $86.09
Q1 2022	419,862	$34,450	$69.85	$64.44 - $74.38
Q4 2021	194,095	$14,875	$69.89	$62.63 - $80.06
Q2 2021	11,293	$878	$64.14	$59.83 - $67.79
Q4 2020	48,777	$3,990	$64.85	$59.73 - $68.80
Q3 2020	377,822	$31,340	$65.93	$60.98 - $70.41
Q2 2020	19,858	$1,536	$62.87	$58.07 - $67.36
Q4 2019	75,612	$6,877	$67.55	$62.89 - $73.10
Q2 2019	31,002	$2,600	$62.14	$55.86 - $67.34
Q1 2019	95,277	$7,924	$60.29	$55.35 - $64.55
Q4 2018	6,444	$492	$56.50	$50.42 - $61.17
Q3 2018	81,631	$5,791	$50.65	$45.40 - $54.60
Q1 2018	36,861	$2,007	$42.25	$39.59 - $47.54